TripAdvisor TRIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.4M-195% | —— | $53M+35.9% | $36M+50.0% | -$11M+81.4% | ||
| $24.6M+15.5% | $24M+9.1% | $24M+14.3% | $23M+9.5% | $21.3M-3.2% | ||
| $20.7M-25.8% | $23M-17.9% | $28M-9.7% | $29.1M-11.8% | $27.9M-0.4% | ||
| $3M+131% | —— | -$7M+53.3% | —— | $1.3M-83.8% | ||
| $21M+1,267% | -$58M— | -$3M— | $16.8M-63.5% | -$1.8M-109% | ||
| -$2.5M+62.1% | $0— | -$3M+57.1% | -$9.4M-370% | -$6.6M-10.0% | ||
| $33M-7.3% | —— | —— | $2.4M-20.0% | $35.6M+7.9% | ||
| -$21.9M-69.8% | -$20M— | —— | -$1.1M+99.2% | -$12.9M-142% | ||
| $35.4M-45.6% | —— | —— | $14.9M-29.0% | $65.1M-5.7% | ||
| $117.8M+15.8% | —— | $44M— | $202.3M+297% | $101.7M-26.8% | ||
| $16.5M-13.2% | $19M-17.4% | $19M-5.0% | $25M+66.7% | $19M+18.8% | ||
| -$16.5M+13.2% | -$19M+13.6% | -$19M+5.0% | -$27M-80.0% | -$19M-18.8% | ||
| $0-100% | —— | —— | —— | $341.4M— | ||
| $2.1M0.0% | $0— | -$4M-101% | $1.9M— | $2.1M— | ||
| $5.5M-38.2% | $5M+25.0% | $3M0.0% | $3.1M-22.5% | $8.9M-11.0% | ||
| -$9.5M-313% | -$60M-650% | -$7M+41.7% | -$127.7M-312% | -$2.3M+80.8% | ||
| -$6.3M-168% | —— | —— | $10.7M— | $9.3M+233% | ||
| $85.5M-4.7% | -$183M-281% | $6M+109% | $58.3M+1,066% | $89.7M-13.8% | ||
| $14.3M+36.2% | $16M+60.0% | $16M-42.9% | $16.5M+725% | $10.5M-41.7% | ||
| $35.4M-45.6% | —— | —— | $14.9M-29.0% | $65.1M-5.7% | ||
| $21M+1,267% | -$58M— | -$3M— | $16.8M-63.5% | -$1.8M-109% | ||
| $102.7M+2.9% | —— | —— | $102.2M+11.1% | $99.8M-16.8% | ||
| -$21.9M-69.8% | -$20M— | —— | -$1.1M+99.2% | -$12.9M-142% | ||
| -$2.5M+62.1% | $0— | -$3M+57.1% | -$9.4M-370% | -$6.6M-10.0% | ||
| $1.9M-68.3% | —— | —— | —— | $6M+200% | ||
| $0+100% | —— | —— | —— | -$326.7M— | ||
| $2.1M0.0% | $3M+200% | $2M— | $1.9M— | $2.1M— | ||
| $33M-7.3% | —— | —— | $2.4M-20.0% | $35.6M+7.9% | ||
| $101.3M+22.5% | —— | $25M— | $177.3M+393% | $82.7M-32.8% | ||
| $101.3M+22.5% | —— | $25M— | $177.3M+393% | $82.7M-32.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TripAdvisor generate?
- TripAdvisor (TRIP) generated $465.8M in operating cash flow over the trailing twelve months.
- What is TripAdvisor's free cash flow?
- After $79.5M of capital expenditures, TripAdvisor's free cash flow was $386.3M over the trailing twelve months, up 5.0% year over year.
- Where does TripAdvisor's cash flow data come from?
- Every line is extracted from TripAdvisor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
